Heritage-Crystal (HCCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,763 | 349 | -1,636 | 4,645 | 1,971 |
| Depreciation Amortization | 7,911 | 5,318 | 2,626 | 9,524 | 6,246 |
| Income taxes - deferred | 1,745 | -33 | -1,177 | 3,236 | 1,274 |
| Accounts receivable | -5,256 | -4,856 | 1,838 | -7,794 | -8,547 |
| Accounts payable and accrued liabilities | 7,156 | 8,557 | 3,657 | 189 | 1,439 |
| Other Working Capital | -2,560 | 339 | 3,025 | -3,892 | -6,136 |
| Other Operating Activity | -450 | -2,761 | -5,539 | 9,475 | 8,395 |
| Operating Cash Flow | $11,309 | $6,913 | $2,794 | $15,383 | $4,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,098 | -9,229 | -4,930 | -17,804 | -10,625 |
| Net Acquisitions | -954 | -954 | N/A | -21,165 | -10,195 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -600 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -600 | 0 |
| Investing Cash Flow | $-16,052 | $-10,183 | $-4,930 | $-39,569 | $-20,820 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -869 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 750 | 750 |
| Debt Repayment | -1,290 | -806 | -359 | -1,551 | -1,173 |
| Common Stock Issued | 319 | 201 | 100 | 836 | 411 |
| Dividend Paid | -159 | -159 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -569 | -298 | -983 | -688 |
| Financing Cash Flow | $-1,999 | $-1,333 | $-557 | $-948 | $-700 |
| Beginning Cash Position | 22,632 | 22,632 | 22,632 | 47,766 | 47,766 |
| End Cash Position | 15,890 | 18,029 | 19,939 | 22,632 | 30,888 |
| Net Cash Flow | $-6,742 | $-4,603 | $-2,693 | $-25,134 | $-16,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,309 | 6,913 | 2,794 | 15,383 | 4,642 |
| Capital Expenditure | -15,098 | -9,229 | -4,930 | -17,804 | -10,625 |
| Free Cash Flow | -3,789 | -2,316 | -2,136 | -2,421 | -5,983 |